HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+103%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
807
New
310
Increased
116
Reduced
88
Closed
210
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.16B |
| 2 |
Kinder Morgan
KMI
|
$55.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$29.9M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$41.9M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 4 |
Morgan Stanley
MS
|
$36.1M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$31.8M |
Sector Composition
| 1 | Consumer Staples | 36.88% |
| 2 | Financials | 15.56% |
| 3 | Energy | 6.92% |
| 4 | Healthcare | 5.48% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.16B | 23.88% | +12,900,399 | New | +$1.16B |
|
|
PVTB
2
DELISTED
PrivateBancorp Inc
PVTB
| $110M | 2.27% | 2,404,489 +593,836 | +33% | +$27.3M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $98.5M | 2.03% | 515,384 +94,308 | +22% | +$18M |
|
|
4
Kinder Morgan
KMI
$60B
| $55.7M | 1.15% | +2,408,126 | New | +$55.7M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.8M | 0.9% | +875,000 | New | +$43.8M |
|
6
Huntington Bancshares
HBAN
$26B
| $41.4M | 0.85% | 4,200,000 +1,714,073 | +69% | +$16.9M |
|
7
Bread Financial
BFH
$3.09B
| $38.6M | 0.79% | 179,700 -300 | -0.2% | -$64.4K |
|
|
WNR
8
DELISTED
Western Refining Inc
WNR
| $34.4M | 0.71% | 1,300,000 +1,050,000 | +420% | +$27.8M |
|
9
SLM Corp
SLM
$6.52B
| $34.4M | 0.71% | 4,600,000 -50,000 | -1% | -$374K |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $32.7M | 0.67% | 1,600,000 +775,000 | +94% | +$15.9M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 0.65% | +145,808 | New | +$31.5M |
|
|
CPHD
12
DELISTED
Cepheid Inc
CPHD
| $29.9M | 0.62% | +567,925 | New | +$29.9M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $29.8M | 0.61% | +889,000 | New | +$29.8M |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.5M | 0.57% | 1,235,423 +1,144,923 | +1,265% | +$25.5M |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $27.5M | 0.57% | 867,510 +809,010 | +1,383% | +$25.6M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $25.1M | 0.52% | 286,580 -85,590 | -23% | -$7.5M |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $24.7M | 0.51% | +891,083 | New | +$24.7M |
|
|
CST
18
DELISTED
CST Brands, Inc.
CST
| $23.6M | 0.49% | +490,239 | New | +$23.6M |
|
|
CHMT
19
DELISTED
Chemtura Corporation
CHMT
| $23.5M | 0.48% | +715,770 | New | +$23.5M |
|
|
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
| $22.1M | 0.45% | +2,250,000 | New | +$22.1M |
|
21
Wintrust Financial
WTFC
$9.19B
| $20.6M | 0.42% | 370,000 | – | – |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $20.2M | 0.42% | +250,000 | New | +$20.2M |
|
23
Alibaba
BABA
$322B
| $19.6M | 0.4% | +185,000 | New | +$19.6M |
|
|
AF
24
DELISTED
Astoria Financial Corporation
AF
| $18.9M | 0.39% | 1,295,838 +462,683 | +56% | +$6.76M |
|
|
PACE
25
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $18M | 0.37% | 1,824,200 | – | – |
|